Natural Resource Partners
100 hedge funds and large institutions have $182M invested in Natural Resource Partners in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 6 closing their positions.
141% more capital inflows, than outflows
Capital inflows: $76.8M | Capital outflows: $32M
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
2.48% more ownership
Funds ownership: 9.8% → 12.29% (+2.5%)
2% more funds holding
Funds holding: 98 → 100 (+2)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
80% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $5.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Riverstone Holdings
New York
|
+$59M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.3M |
| 3 |
PEAK6 Group
Chicago,
Illinois
|
+$1.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sterling Capital Management
Charlotte,
North Carolina
|
-$15.5M |
| 2 |
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$4.31M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$3.29M |
| 4 |
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.3M |
| 5 |
JP Morgan Chase
New York
|
-$1.25M |
NRP Hedge Fund Activity: Q3 2014 in Review
100 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2014, worth a combined $182M — down 1.1% from $185M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NRP positions and 6 closed out — a net gain of 3 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was Riverstone Holdings, opening a new position worth an estimated $59M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $15.5M sold.
- 100 institutional investors held Natural Resource Partners (NRP) as of Q3 2014, up from 98 in Q2 2014.
- Funds reported $182M of Natural Resource Partners stock for Q3 2014, down 1.1% quarter-over-quarter.
- 9 funds opened new Natural Resource Partners positions in Q3 2014 and 6 closed out, a net change of +3 holders.
- The largest Natural Resource Partners buyer in Q3 2014 was Riverstone Holdings, an estimated $59M added.
- The largest Natural Resource Partners seller in Q3 2014 was Sterling Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2014.